Hrtg Cif, L.P. - 2017 Series
Other Private FundFund ID 805-5432676159Delaware, United States
Gross assets
$116M
Min. investment
—
Beneficial owners
29
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Hrtg Cif, L.P. - 2017 Series is a other private fund managed by Hrtg Gpe, LLC. The fund reports $116 million in gross assets, placing it among the top 41% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5432676159 |
| Fund type | Other Private Fund — FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hrtg Pv, L.P. | Other Private | $22.2B |
| Hrtg US, L.P. | Other Private | $16.81B |
| Hrtg Ev, L.P. | Other Private | $3.94B |
| Hrtg Uste, L.P. | Other Private | $3.76B |
| Hrtg Cayman, L.P. | Other Private | $3.63B |
| Hrtg Cif 2026, L.P. | Other Private | $513.8M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hrtg Cif, L.P. - 2017 Series?
Hrtg Cif, L.P. - 2017 Series reports $116 million in gross assets, among the top 41% of private funds by size.
Who manages Hrtg Cif, L.P. - 2017 Series?
Hrtg Cif, L.P. - 2017 Series is managed by Hrtg Gpe, LLC.
Does Hrtg Cif, L.P. - 2017 Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Wilson, WY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$116M▼ 12%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,603 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,940 other private funds
Investor base
Adviser & related persons47%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.